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Xinjiang Xuefeng Sci-Techco., Ltd (603227.SS) Avaliação DCF |
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Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (603227.SS) Bundle
Seja você um investidor ou analista, essa calculadora (603227SS) DCF é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Xinjiang Xuefeng Sci-Tech (Group) Co., LTD, você pode ajustar as previsões e observar os efeitos em tempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,028.6 | 2,606.1 | 6,902.5 | 7,020.9 | 6,101.2 | 7,887.1 | 10,195.7 | 13,180.1 | 17,038.0 | 22,025.2 |
| Revenue Growth, % | 0 | 28.47 | 164.86 | 1.72 | -13.1 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 |
| EBITDA | 336.7 | 1,614.3 | 1,893.1 | 1,545.2 | 1,335.5 | 2,364.0 | 3,055.9 | 3,950.4 | 5,106.8 | 6,601.6 |
| EBITDA, % | 16.6 | 61.94 | 27.43 | 22.01 | 21.89 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 |
| Depreciation | 116.6 | 355.7 | 365.9 | 348.1 | 379.4 | 565.8 | 731.5 | 945.6 | 1,222.3 | 1,580.1 |
| Depreciation, % | 5.75 | 13.65 | 5.3 | 4.96 | 6.22 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| EBIT | 220.1 | 1,258.6 | 1,527.2 | 1,197.1 | 956.2 | 1,798.1 | 2,324.5 | 3,004.9 | 3,884.4 | 5,021.4 |
| EBIT, % | 10.85 | 48.29 | 22.13 | 17.05 | 15.67 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 |
| Total Cash | 313.5 | 327.9 | 1,235.9 | 890.4 | 1,004.2 | 1,184.3 | 1,531.0 | 1,979.2 | 2,558.5 | 3,307.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,052.4 | 1,718.4 | 1,546.1 | 1,359.3 | 1,732.4 | 2,965.1 | 3,833.0 | 4,954.9 | 6,405.3 | 8,280.2 |
| Account Receivables, % | 51.88 | 65.94 | 22.4 | 19.36 | 28.39 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 |
| Inventories | 193.9 | 207.4 | 618.7 | 504.6 | 447.8 | 646.9 | 836.2 | 1,081.0 | 1,397.4 | 1,806.4 |
| Inventories, % | 9.56 | 7.96 | 8.96 | 7.19 | 7.34 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Accounts Payable | 163.0 | 484.3 | 700.5 | 686.6 | 668.2 | 906.9 | 1,172.4 | 1,515.6 | 1,959.2 | 2,532.7 |
| Accounts Payable, % | 8.03 | 18.58 | 10.15 | 9.78 | 10.95 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Capital Expenditure | -157.9 | -167.7 | -130.5 | -185.7 | -122.1 | -327.4 | -423.2 | -547.1 | -707.2 | -914.2 |
| Capital Expenditure, % | -7.78 | -6.43 | -1.89 | -2.65 | -2 | -4.15 | -4.15 | -4.15 | -4.15 | -4.15 |
| Tax Rate, % | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
| EBITAT | 123.3 | 991.2 | 1,292.9 | 876.4 | 685.9 | 1,310.5 | 1,694.0 | 2,189.9 | 2,830.9 | 3,659.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,001.3 | 821.1 | 1,505.3 | 1,325.8 | 608.4 | 356.0 | 1,210.5 | 1,564.9 | 2,022.9 | 2,615.0 |
| WACC, % | 5.45 | 5.5 | 5.52 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,393.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,667 | |||||||||
| Terminal Value | 76,409 | |||||||||
| Present Terminal Value | 58,488 | |||||||||
| Enterprise Value | 64,882 | |||||||||
| Net Debt | -647 | |||||||||
| Equity Value | 65,529 | |||||||||
| Diluted Shares Outstanding, MM | 1,072 | |||||||||
| Equity Value Per Share | 61.15 |
What You Will Receive
- Customizable Excel Template: A tailor-made Excel DCF Calculator featuring pre-filled financial data for Xinjiang Xuefeng Sci-Tech (603227SS).
- Accurate Data: Access to historical performance data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Xinjiang Xuefeng Sci-Tech.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life (603227SS) Financials: Pre-filled historical and projected data for Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of Xinjiang Xuefeng using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Xinjiang Xuefeng immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd’s [603227SS] preloaded data.
- 2. Adjust Key Variables: Modify critical inputs such as projected growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV for you.
- 4. Explore Different Scenarios: Evaluate various forecasts to uncover diverse valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights that reinforce your strategic decisions.
Why Opt for This Calculator from Xinjiang Xuefeng Sci-Tech (603227SS)?
- Time Efficiency: Skip the hassle of building a DCF model from scratch – it's immediately available for use.
- Enhanced Precision: Utilize reliable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Interpretation: User-friendly charts and outputs simplify result analysis.
- Favored by Professionals: Developed for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about buying or selling shares of Xinjiang Xuefeng Sci-Tech(Group) Co., Ltd (603227SS).
- Financial Analysts: Enhance valuation methods with comprehensive financial models tailored for Xinjiang Xuefeng Sci-Tech(Group) Co., Ltd (603227SS).
- Consultants: Provide clients with precise and swift valuation analyses related to Xinjiang Xuefeng Sci-Tech(Group) Co., Ltd (603227SS).
- Business Owners: Learn about the valuation of large corporations like Xinjiang Xuefeng Sci-Tech(Group) Co., Ltd (603227SS) to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real data and case studies involving Xinjiang Xuefeng Sci-Tech(Group) Co., Ltd (603227SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xinjiang Xuefeng Sci-Tech(Group) Co., Ltd (603227SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Xinjiang Xuefeng Sci-Tech(Group) Co., Ltd (603227SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to streamline the analysis process.
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